ASVRX | OSVCX | ASVRX / OSVCX | |
Total Expense Ratio | 1.59 | 1.69 | 94% |
Annual Report Gross Expense Ratio | 1.59 | 1.81 | 88% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -9.467 | -7.493 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 1.15B | 396% |
Annual Yield % from dividends | 0.53 | 0.91 | 59% |
Returns for 1 year | -8.93 | -10.17 | 88% |
Returns for 3 years | -5.87 | -16.20 | 36% |
Returns for 5 years | 39.63 | 2.28 | 1,740% |
Returns for 10 years | 2.65 | -27.35 | -10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVV | 10.06 | 0.03 | +0.30% |
Eaton Vance Limited | |||
TBJL | 19.86 | 0.02 | +0.08% |
Innovator 20+ Year Tsy Bd Bfr ETF July | |||
BIL | 91.47 | 0.01 | +0.01% |
SPDR® Blmbg 1-3 Mth T-Bill ETF | |||
FNY | 80.08 | -0.04 | -0.06% |
First Trust Mid Cap Growth AlphaDEX® ETF | |||
RMMZ | 14.45 | -0.08 | -0.55% |
RiverNorth Managed Duration Municipal Income Fund II |